FRNH Holdings List

As of Sep 30, 2022

No.	Symbol	Name	% Weight	Shares
1	n/a	A/Eur/Usd/20221004s1	53.18%	819,668,500
2	n/a	Tresorerie Tres Gplxbk001usd	3.56%	53,746,460
3	n/a	Tresorerie Tres Gplxco0k8usd	1.60%	24,170,000
4	n/a	Morgan Stanley	1.40%	21,037,000
5	n/a	HSBC Holdings PLC	1.34%	20,302,000
6	n/a	Verizon Communications Inc.	1.11%	16,589,000
7	n/a	Mitsubishi UFJ Financial Group, Inc.	1.10%	16,454,000
8	n/a	AT&T Inc	1.00%	15,000,000
9	n/a	Commonwealth Bank of Australia	0.98%	15,000,000
10	n/a	Barclays PLC	0.98%	14,728,000
11	n/a	Truist Bank Global	0.97%	14,800,000
12	n/a	Bank of America Corporation	0.97%	14,718,000
13	n/a	Bank of Nova Scotia	0.95%	14,428,000
14	n/a	Bank of Montreal	0.91%	13,792,000
15	n/a	Morgan Stanley	0.83%	12,427,000
16	n/a	The Charles Schwab Corporation	0.82%	12,475,000
17	n/a	Canadian Imperial Bank of Commerce	0.82%	12,337,000
18	n/a	Atmos Energy Corporation	0.75%	11,300,000
19	n/a	Bank of America Corporation	0.73%	11,060,000
20	C F 05.17.24	Citigroup Inc.	0.71%	10,703,000
21	n/a	Mizuho Financial Group Inc.	0.71%	10,826,000
22	n/a	Mizuho Financial Group Inc.	0.71%	10,637,000
23	TFC F 06.09.25 MTN	Truist Financial Corporation	0.70%	10,750,000
24	n/a	A/Eur/Usd/20221004s1	0.70%	10,718,800
25	n/a	Banque Federative du Credit Mutuel	0.68%	10,500,000
26	n/a	Verizon Communications Inc.	0.68%	10,445,000
27	n/a	John Deere Capital Corporation	0.66%	9,900,000
28	n/a	Goldman Sachs Group, Inc.	0.64%	9,700,000
29	n/a	UBS AG, London Branch	0.64%	9,700,000
30	n/a	Thermo Fisher Scientific Inc	0.63%	9,500,000
31	n/a	UBS AG, London Branch	0.63%	9,500,000
32	n/a	UBS AG, London Branch	0.61%	9,188,000
33	n/a	Metropolitan Life Global Funding I	0.60%	9,000,000
34	n/a	Goldman Sachs Group, Inc.	0.60%	8,928,000
35	n/a	The Toronto-Dominion Bank	0.60%	9,150,000
36	n/a	Daimler Trucks Finance North America LLC	0.59%	9,000,000
37	n/a	Commonwealth Bank of Australia	0.59%	8,920,000
38	n/a	Goldman Sachs Group, Inc.	0.59%	8,982,000
39	n/a	Credit Suisse AG New York Branch	0.59%	9,027,000
40	n/a	Siemens Financieringsmaatschappij N.V.	0.59%	8,900,000
41	n/a	Canadian Imperial Bank of Commerce	0.58%	8,915,000
42	n/a	Caterpillar Financial Services Corporation	0.58%	8,795,000
43	n/a	NatWest Group PLC	0.57%	8,669,000
44	n/a	JPMorgan Chase & Co.	0.56%	8,455,000
45	n/a	Roche Holdings, Inc.	0.56%	8,500,000
46	n/a	Mizuho Financial Group Inc.	0.53%	8,200,000
47	n/a	Royal Bank of Canada	0.53%	8,020,000
48	n/a	HSBC Holdings PLC	0.53%	8,066,000
49	n/a	DnB Bank ASA	0.53%	8,000,000
50	n/a	Cooperatieve Rabobank U.A. New York Branch	0.52%	7,939,000

As of Sep 30, 2022

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